WAC
SCHW

William Allan Corp’s Charles Schwab SCHW Stock Holding History

William Allan Corp’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.34M Sell
57,834
-466
-0.8% -$42.5K 2.61% 12
2026
Q1 		$5.48M Buy
58,300
+911
+2% +$89.3K 3.24% 9
2025
Q4 		$5.73M Sell
57,389
-1,683
-3% -$160K 3.25% 9
2025
Q3 		$5.64M Sell
59,072
-993
-2% -$94.3K 3.16% 10
2025
Q2 		$5.48M Buy
60,065
+5,910
+11% +$495K 3.19% 13
2025
Q1 		$4.24M Buy
54,155
+4,219
+8% +$331K 2.66% 16
2024
Q4 		$3.7M Buy
49,936
+781
+2% +$58.4K 2.27% 19
2024
Q3 		$3.19M Buy
49,155
+482
+1% +$31.7K 1.98% 21
2024
Q2 		$3.59M Sell
48,673
-1,861
-4% -$137K 2.4% 18
2024
Q1 		$3.66M Buy
50,534
+1,009
+2% +$66.4K 2.43% 18
2023
Q4 		$3.41M Sell
49,525
-397
-0.8% -$22.9K 2.44% 19
2023
Q3 		$2.74M Sell
49,922
-2,454
-5% -$148K 2.17% 20
2023
Q2 		$2.97M Sell
52,376
-360
-0.7% -$18.9K 2.27% 19
2023
Q1 		$2.76M Buy
52,736
+3,868
+8% +$283K 2.19% 22
2022
Q4 		$4.07M Buy
48,868
+174
+0.4% +$13.5K 3.42% 12
2022
Q3 		$3.5M Buy
48,694
+8,905
+22% +$618K 3.23% 12
2022
Q2 		$2.51M Buy
39,789
+11,324
+40% +$781K 2.23% 22
2022
Q1 		$2.4M Buy
28,465
+1,470
+5% +$129K 1.81% 25
2021
Q4 		$2.27M Buy
+26,995
New +$2.18M 1.61% 26

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

William Allan Corp's SCHW Position: Q2 2026 in Review

William Allan Corp reduced its Charles Schwab (SCHW) stake by 0.8% in Q2 2026, selling an estimated $42.5K and leaving 57,834 shares worth $5.34M. The position accounts for 2.61% of the portfolio, ranked #12.

William Allan Corp first reported a position in SCHW in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.73M in Q4 2025. 2,312 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • William Allan Corp held 57,834 shares of Charles Schwab worth $5.34M as of Q2 2026.
  • William Allan Corp sold 466 Charles Schwab shares in Q2 2026, an estimated $42.5K.
  • Charles Schwab made up 2.61% of William Allan Corp's portfolio in Q2 2026, its #12 holding.
  • William Allan Corp first reported a position in Charles Schwab in Q4 2021 and has held it in 19 quarters since.
  • William Allan Corp's Charles Schwab position peaked at $5.73M in Q4 2025.
  • 2,312 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on William Allan Corp's 13F filing for Q2 2026, filed 28 Jul 2026.